Tower Research Capital LLC (Trc) Vanguard Consumer Discretionar Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,547 shares of VCR stock, worth $505,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,547

Previous 36 4197.22%

Holding current value

$505,745

Previous $12,000 4733.33%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$328.51 - $401.37 $496,378 - $606,470	1,511 Added 4197.22%	1,547 $580,000
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $1.08 Million - $1.26 Million	-3,695 Reduced 99.04%	36 $12,000
Q2 2024 Aug 13, 2024	BUY	$292.03 - $315.87 $234,500 - $253,643	803 Added 27.42%	3,731 $1.17 Million
Q1 2024 May 15, 2024	BUY	$292.25 - $318.12 $538,616 - $586,295	1,843 Added 169.86%	2,928 $930,000
Q4 2023 Feb 13, 2024	SELL	$247.89 - $308.23 $1.97 Million - $2.45 Million	-7,956 Reduced 88.0%	1,085 $330,000
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $2.39 Million - $2.67 Million	9,002 Added 23082.05%	9,041 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $907,037 - $1.05 Million	-3,725 Reduced 98.96%	39 $11,000
Q1 2023 May 09, 2023	BUY	$217.79 - $265.16 $130,020 - $158,300	597 Added 18.85%	3,764 $951,000
Q4 2022 Feb 10, 2023	BUY	$213.95 - $246.49 $81,728 - $94,159	382 Added 13.72%	3,167 $694,000
Q3 2022 Nov 10, 2022	SELL	$231.64 - $287.67 $1.62 Million - $2.01 Million	-7,001 Reduced 71.54%	2,785 $654,000
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $1.88 Million - $2.63 Million	8,429 Added 621.15%	9,786 $2.23 Million
Q1 2022 May 12, 2022	BUY	$271.48 - $348.23 $256,277 - $328,729	944 Added 228.57%	1,357 $414,000
Q4 2021 Feb 14, 2022	SELL	$309.2 - $355.63 $511,107 - $587,856	-1,653 Reduced 80.01%	413 $140,000
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $623,027 - $657,090	2,030 Added 5638.89%	2,066 $640,000
Q2 2021 Aug 16, 2021	SELL	$292.51 - $314.88 $44,461 - $47,861	-152 Reduced 80.85%	36 $11,000
Q1 2021 May 17, 2021	BUY	$271.66 - $300.39 $14,669 - $16,221	54 Added 40.3%	188 $56,000
Q4 2020 Feb 16, 2021	SELL	$229.12 - $275.61 $21,766 - $26,182	-95 Reduced 41.48%	134 $37,000
Q3 2020 Nov 16, 2020	BUY	$202.32 - $250.9 $39,047 - $48,423	193 Added 536.11%	229 $53,000
Q2 2020 Aug 13, 2020	SELL	$136.25 - $207.41 $272 - $414	-2 Reduced 5.26%	36 $7,000
Q1 2020 May 15, 2020	SELL	$127.14 - $204.46 $333,869 - $536,911	-2,626 Reduced 98.57%	38 $6,000
Q4 2019 Feb 07, 2020	SELL	$175.19 - $190.6 $922,900 - $1 Million	-5,268 Reduced 66.41%	2,664 $505,000
Q3 2019 Nov 05, 2019	SELL	$178.43 - $185.33 $821,134 - $852,888	-4,602 Reduced 36.72%	7,932 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,405 Added 144.38%	12,534 $2.25 Million
Q1 2019 May 14, 2019	BUY	N/A	1,332 Added 35.08%	5,129 $884,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,572 Reduced 69.3%	3,797 $572,000
Q3 2018 Nov 13, 2018	SELL	N/A	-15,178 Reduced 55.1%	12,369 $2.23 Million
Q2 2018 Aug 15, 2018	BUY	N/A	13,667 Added 98.47%	27,547 $4.67 Million
Q1 2018 May 15, 2018	BUY	N/A	5,025 Added 56.75%	13,880 $2.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,064 Reduced 44.37%	8,855 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,919	15,919 $2.28 Million

Others Institutions Holding VCR

# of Institutions

566

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Vanguard Consumer Discretionar Transaction History